BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.83M
3
+$4.16M
4
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$3.51M
5
CCB icon
Coastal Financial
CCB
+$1.65M

Top Sells

1
+$22.4M
2
+$9.11M
3
+$7.45M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$6.69M
5
HTBK icon
Heritage Commerce
HTBK
+$6.52M

Sector Composition

1 Financials 72.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.37%
708,851
-150,303
77
$6.21M 0.37%
530,579
-11,039
78
$6.19M 0.37%
131,971
79
$5.9M 0.35%
124,475
-80,000
80
$5.75M 0.34%
264,475
-22,575
81
$5.45M 0.32%
342,044
-76,443
82
$5.35M 0.32%
130,000
83
$5.27M 0.31%
72,882
84
$5.17M 0.31%
171,700
85
$5.01M 0.3%
189,452
86
$4.88M 0.29%
431,000
87
$4.81M 0.29%
198,768
88
$4.58M 0.27%
+490,000
89
$4.53M 0.27%
551,294
90
$4.44M 0.26%
125,000
91
$4.37M 0.26%
117,207
92
$4.23M 0.25%
139,000
93
$4.18M 0.25%
98,192
94
$4.11M 0.24%
104,940
95
$4.1M 0.24%
+234,500
96
$4.05M 0.24%
122,020
-13,200
97
$4M 0.24%
127,519
-1,100
98
$3.99M 0.24%
178,277
-73,182
99
$3.97M 0.24%
209,083
-31,417
100
$3.94M 0.23%
127,616
2 3
4
5 6